Half-year report · HY
2332.TEDINET S100X1YZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5889105000 | JPY |
| Retained earnings | InterimInstant | 5914195000 | JPY |
| Treasury stock | Prior1YearInstant | -90024000 | JPY |
| Treasury stock | InterimInstant | -72193000 | JPY |
| Shareholders equity | Prior1YearInstant | 6901461000 | JPY |
| Shareholders equity | InterimInstant | 6962285000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 271652000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 266684000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 80345000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 79288000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 351998000 | JPY |
| Valuation and translation adjustments | InterimInstant | 345972000 | JPY |
| Net assets | Prior1YearInstant | 7253460000 | JPY |
| Net assets | InterimInstant | 7308258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9818720000 | JPY |
| Liabilities and net assets | InterimInstant | 10140448000 | JPY |
| Net sales | Prior1InterimDuration | 7234892000 | JPY |
| Net sales | InterimDuration | 8785173000 | JPY |
| Cost of sales | Prior1InterimDuration | 5876708000 | JPY |
| Cost of sales | InterimDuration | 7283732000 | JPY |
| Gross profit | Prior1InterimDuration | 1358183000 | JPY |
| Gross profit | InterimDuration | 1501440000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 236265000 | JPY |
| Salaries and bonuses sga | InterimDuration | 284016000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 68130000 | JPY |
| Provision for bonuses sga | InterimDuration | 70101000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 4964000 | JPY |
| Provision for directors bonuses sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 6697000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8562000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3395000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | -1943000 | JPY |
| Other sga | Prior1InterimDuration | 541772000 | JPY |
| Other sga | InterimDuration | 654082000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 861226000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1014818000 | JPY |
| Operating income | Prior1InterimDuration | 496957000 | JPY |
| Operating income | InterimDuration | 486621000 | JPY |
| Interest income noi | Prior1InterimDuration | 292000 | JPY |
| Interest income noi | InterimDuration | 2751000 | JPY |
| Dividends income noi | Prior1InterimDuration | 9954000 | JPY |
| Dividends income noi | InterimDuration | 16000000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 1175000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 16875000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 14000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 7097000 | JPY |
| Subsidy income noi bounty | InterimDuration | 6860000 | JPY |
| Other noi | Prior1InterimDuration | 4403000 | JPY |
| Other noi | InterimDuration | 1458000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |